Centaurus Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	10,650 -22	-0.2%	-$2.73K	0.06%	282
2025 Q4	$1.27M	Sell	10,672 -438	-4%	-$51.3K	0.06%	293
2025 Q3	$1.3M	Buy	11,110 +25	+0.2%	+$2.84K	0.06%	271
2025 Q2	$1.22M	Sell	11,085 -870	-7%	-$89.4K	0.07%	262
2025 Q1	$1.23M	Sell	11,955 -424	-3%	-$44.9K	0.07%	240
2024 Q4	$1.29M	Sell	12,379 -746	-6%	-$80K	0.08%	231
2024 Q3	$1.37M	Sell	13,125 -638	-5%	-$63.6K	0.09%	217
2024 Q2	$1.33M	Sell	13,763 -20	-0.1%	-$1.93K	0.09%	202
2024 Q1	$1.37M	Sell	13,783 -59	-0.4%	-$5.51K	0.1%	194
2023 Q4	$1.25M	Sell	13,842 -124,191	-90%	-$10.4M	0.09%	203
2023 Q3	$11.2M	Buy	138,033 +7,672	+6%	+$648K	0.97%	19
2023 Q2	$11M	Buy	130,361 +4,213	+3%	+$338K	0.96%	15
2023 Q1	$10.2M	Sell	126,148 -187	-0.1%	-$15.3K	0.81%	20
2022 Q4	$10.1M	Buy	126,335 +24,771	+24%	+$1.98M	0.95%	17
2022 Q3	$7.33M	Buy	101,564 +17,412	+21%	+$1.39M	0.72%	28
2022 Q2	$6.4M	Buy	84,152 +12,327	+17%	+$1.02M	0.63%	27
2022 Q1	$6.34M	Buy	71,825 +66,933	+1,368%	+$5.84M	0.5%	37
2021 Q4	$452K	Buy	+4,892	New	+$441K	0.03%	458
2018 Q3	–	Sell	-7,673	Closed	-$455K	–	1036
2018 Q2	$455K	Buy	+7,673	New	+$457K	0.06%	325